NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.96M | 0.25% |
27,860
+1,765
| +7% | +$188K |
|
102
TE Connectivity
TEL
$61B
| $2.92M | 0.25% |
17,319
+1,760
| +11% | +$297K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.91M | 0.25% |
37,695
+2,117
| +6% | +$164K |
|
104
Duke Energy
DUK
$95.3B
| $2.91M | 0.25% |
24,685
-76
| -0.3% | -$8.97K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.25% |
5,861
+160
| +3% | +$77.7K |
|
106
Target
TGT
$43.6B
| $2.84M | 0.24% |
28,789
+3,269
| +13% | +$322K |
|
107
Unum
UNM
$11.9B
| $2.81M | 0.24% |
34,759
-768
| -2% | -$62K |
|
108
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.75M | 0.24% |
40,890
+1,425
| +4% | +$95.9K |
|
109
Pfizer
PFE
$141B
| $2.73M | 0.24% |
112,715
-9,959
| -8% | -$241K |
|
110
Kroger
KR
$44.9B
| $2.66M | 0.23% |
37,031
-749
| -2% | -$53.7K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.64M | 0.23% |
48,524
+3,370
| +7% | +$183K |
|
112
Alibaba
BABA
$322B
| $2.61M | 0.22% |
22,646
+1,210
| +6% | +$139K |
|
113
Ingredion
INGR
$8.31B
| $2.61M | 0.22% |
19,208
-545
| -3% | -$73.9K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.6M | 0.22% |
23,949
+683
| +3% | +$74.1K |
|
115
Intercontinental Exchange
ICE
$101B
| $2.59M | 0.22% |
14,140
-500
| -3% | -$91.7K |
|
116
Hess Midstream
HESM
$5.4B
| $2.59M | 0.22% |
67,365
+2,140
| +3% | +$82.4K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.22% |
27,835
+1,455
| +6% | +$134K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.56M | 0.22% |
40,503
+4,830
| +14% | +$305K |
|
119
Costco
COST
$418B
| $2.54M | 0.22% |
2,566
+70
| +3% | +$69.3K |
|
120
Sonoco
SON
$4.66B
| $2.54M | 0.22% |
58,268
+2,283
| +4% | +$99.4K |
|
121
Moody's
MCO
$91.4B
| $2.53M | 0.22% |
5,042
+40
| +0.8% | +$20.1K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 0.21% |
4,382
-25
| -0.6% | -$14.2K |
|
123
Agilent Technologies
A
$35.7B
| $2.47M | 0.21% |
20,910
+3,010
| +17% | +$355K |
|
124
Deere & Co
DE
$129B
| $2.46M | 0.21% |
4,827
+61
| +1% | +$31.1K |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.45M | 0.21% |
39,092
+309
| +0.8% | +$19.4K |
|